## **Trustees’ Annual Report for the period** ## **From 06.04.21 To 05.04.22** ## **Charity name: The Zennor Trust** ## **Charity registration number: 1176515** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the purposes of Para 1.17 The Trustees shall hold the capital and
the charity as set out in its income of the Trust Fund upon trust to
governing document apply the income, and all or such part or
parts of the capital, at such time or
times and in such manner to, or for the
benefit of, such purposes, being
recognised as exclusively charitable
under the law of England and Wales, in
any part of the world as the Trustees
may in their discretion think fit
Summary of the main Para 1.17 and The Trustees consider funding requests
1.19
activities in relation to those and they base their decisions in
purposes for the public accordance with the Grant Making
benefit, in particular, the Policy. This provides that the recipient
activities, projects or organisation should fall within one or
services identified in the more of the 7 charitable purposes as
accounts. listed in the Grant Making Policy and the
recipient organisation must be already
registered with the Charity Commission
in England and Wales.
The Trustees are typically looking at
making individual grants of between
£500 and £5,000 as one off capital
payments as opposed to providing
regular support on an annual basis.
Statement confirming Para 1.18 The Trustees have had regard to the
whether the trustees have guidance issued by the Charity
had regard to the guidance Commission on public benefit.
issued by the Charity
Commission on public
benefit
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|**There is a Grant Making Policy in place**
**which is considered when deciding**
**which awards to make.**| Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|SORP reference|SORP reference|SORP reference| |---|---|---| |||| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**As of February 2022, the Charity had**
**distributed £22,000 under the Grant**
**Making Policy to worthy causes.**
**During the 21/22 year:**
**£2,000 was donated to the registered**
**charity Safe Passage (RCN:1179608)**
**£1,000 was donated to the registered**
**charity Barnados (RCN: 216250)**
**£1,000 was donated to the registered**
**charity The Alzheimer’s Society (RCN:**
**296645)**
**£1,000 was donated to the registered**
**charity Shelter (RCN: 263710)**| **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| ||Para 1.41|| Investment performance against objectives Other ## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 Value of the investment portfolio has
financial position at the end declined from £145,529 in December
of the period 2021 in line with falling markets.
Gift Aid tax refund from HMRC of
£40,901 was received by the trust in
respect of previous 4 years of donations
The trustees donated £55,000 which was
added to the Investment Portfolio to
assist with the generation of sufficient
income to distribute to worthy causes.
Statement explaining the Para 1.22 Investments are held with the aim of
policy for holding reserves generating an annual income of at least
stating why they are held £5,000 which can then be distributed to
worthy causes in accordance with the
Grant Making Policy.
Amount of reserves held Para 1.22 Cash held with Metro Bank: £44,195
SJP Investment Portfolio: £143,774
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially in Para 1.24 N/A
deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a going
concern
**----- End of picture text -----**
**Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Donations**| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**There is an investment policy statement**
**in place**| |||| A description of the principal Para 1.46 risks facing the charity Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Trust Deed**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Constituted via Trust**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Every new Trustee must be appointed**
**by a resolution of the Trustees passed**
**at a special meeting called in**
**accordance with the Trust Deed.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|The Zennor Trust| |---|---| |Other name the charity uses|N/A| |Registered charity number|1176516| |Charity’s principal address|Lakeside House
Oxon Business Park
SHREWSBURY
SY3 5HJ| **Names of the charity trustees who manage the charity** |1
2
3
4
5|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Roger Stanton Doo||Wholeyear|| ||Alane Salt||Wholeyear|| ||Arthur Stanton Doo||Wholeyear|| ||Geoffrey Edward
Doo||Whole year|| ||Eleanor Frances
Doo||Whole year|| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets **N/A** held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **----- Start of picture text -----**
Type of Name Address
adviser
Solicitor Lynda Jane Richards Lakeside House
Oxon Business Park
SHREWSBURY
SY3 5HJ
Investment William Harrison Penney Financial Partners
Manager Kensington House
Knights Way
Shrewsbury
SY1 3AB
**----- End of picture text -----**
## **Name of chief executive or names of senior staff members (Optional information)** N/A ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** ROGER STANTON DOO **Position (eg Secretary,** Trustee **Chair, etc) Date** 2nd February 2023 |**Zennor Trust**||**No (if any)**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |**For the period**
**from**|06.04.21|05.04.22
**To**|| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**5,048**
**40,901**
**-**
**-**
**-**
**-**
**-**
**-**
**45,949**
**-**
**-**
**-**
**45,949**
**5,000**
**10**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,010**
**-**
**-**
**-**
**5,010**
**40,939**
**-**
**-**
**40,939**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**5,048**
**40,901**
**-**
**-**
**-**
**-**
**-**
**-**
**45,949**
**-**
**-**
**-**
**45,949**
**5,000**
**10**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,010**
**-**
**-**
**-**
**5,010**

**40,939**|**Total funds**
**to the nearest £**
**5,048**
**40,901**
**-**
**-**
**-**
**-**
**-**
**-**
**45,949**
**-**
**-**
**-**
**45,949**
**5,000**
**10**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,010**
**-**
**-**
**-**
**5,010**

**40,939**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Interest and dividends|**5,048**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**5,048**||**3,547**| |Gift Aid Claim|**40,901**|||**40,901**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**45,949**|||**45,949**||**3,547**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**45,949**||**3,547**| |||||||| |Distributions to charities|**5,000**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**5,000**||**4,000**| |Bank Account Maintenance Fees|**10**|||**10**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**5,010**|||**5,010**||**4,000**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||| |**_Sub total_ **|**-**|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||||**-**|**5,010**||**4,000**| |||||||| ||**40,939**|**-**|**-**|
**40,939**||**- 453**| ||**-**|**-**|**-**
**-**|**-**||**-**| ||**-**|**-**||**-**||**-**| ||**40,939**|**-**|**-**|**40,939**||**- 453**| CCXX R1 accounts (SS) 01/02/2023 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
Investment Portfolio
**Details**
**_Total cash funds_**
Cash at bank
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**to nearest £**
**44,195**
**-**
**-**
**44,195**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**143,774**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**| |---|---|---| ||Signature|Print Name| |||Roger Doo| |||| CCXX R2 accounts (SS) 01/02/2023 2 Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination 8ivinE me cause to believe that in any materlal respect.. l. accountin@ records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the atcounts do not accord with those records. I have no toncerns and have come acY05S no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Name.. THOMAS MICHAELWARDLE Relevant professional qualification or membership of professional bodies lif anvl: Address.. Lakeslde House, Oxon Su51ness Park, Shrew5bury SY3 5HJ Date: 0210212023